Shelton Capital Management Black Rock Tcp Capital Corp. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$8.75 - $10.28 $101,500 - $119,247	-11,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.22 - $10.82 $32,364 - $67,084	-6,200 Reduced 34.83%	11,600 $106,000
Q3 2019 Nov 13, 2019	SELL	$13.16 - $14.32 $31,584 - $34,368	-2,400 Reduced 11.88%	17,800 $241,000
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $278,527 - $292,800	19,824 Added 5272.34%	20,200 $288,000
Q1 2019 May 10, 2019	SELL	$13.21 - $14.87 $688,558 - $775,083	-52,124 Reduced 99.28%	376 $26.5 Million
Q4 2018 Jan 31, 2019	SELL	$12.77 - $14.49 $127,700 - $144,900	-10,000 Reduced 16.0%	52,500 $685,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $887,500 - $933,125	62,500 New	62,500 $889,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

18M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$19.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.4 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.5 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.94 Million
0.02% of portfolio

About BlackRock TCP Capital Corp.

Ticker TCPC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...

More about TCPC

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